Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKSTONE GROUP L P | 462,800 | $14.57M | 4.0% | $31.48 | $24.22 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 331,000 | $11.53M | 3.2% | $34.82 * | $17.99 | +47.5% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 206,600 | $11.16M | 3.1% | $54.02 * | $32.90 | +25.8% | COM NEW | 026874784 |
| NEU | NEWMARKET CORP | 28,000 | $10.67M | 2.9% | $381.04 * | $215.26 | +43.5% | COM | 651587107 |
| — | WELLPOINT INC | 89,000 | $10.65M | 2.9% | $119.62 | $92.69 | — | COM | 94973V107 |
| — | EQUINIX INC | 48,500 | $10.3M | 2.8% | $212.47 | $178.22 | — | COM NEW | 29444U502 |
| WFC | WELLS FARGO & CO NEW | 191,000 | $9.907M | 2.7% | $51.87 * | $28.56 | +32.4% | COM | 949746101 |
| AAPL | APPLE INC | 94,500 | $9.521M | 2.6% | $100.75 * | $18.10 | +22.9% | COM | 037833100 |
| — | OAKTREE CAP GROUP LLC | 185,900 | $9.499M | 2.6% | $51.10 | $52.34 | — | UNIT CL A | 674001201 |
| FISV | FISERV INC | 146,600 | $9.475M | 2.6% | $64.63 * | $24.35 | +32.7% | COM | 337738108 |
| UNP | UNION PAC CORP | 86,000 | $9.324M | 2.6% | $108.42 * | $65.92 | +28.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 50,500 | $9.23M | 2.5% | $182.77 * | $73.10 | +84.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 101,500 | $9.037M | 2.5% | $89.03 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 140,000 | $9.031M | 2.5% | $64.51 * | $34.14 | +52.3% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 260,000 | $8.908M | 2.4% | $34.26 * | $14.15 | +136.3% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 122,000 | $8.617M | 2.4% | $70.63 | $63.91 | — | COM | 30219G108 |
| — | NOBLE ENERGY INC | 122,800 | $8.395M | 2.3% | $68.36 | $61.45 | — | COM | 655044105 |
| PFE | PFIZER INC | 273,500 | $8.087M | 2.2% | $29.57 * | $16.74 | +4.5% | COM | 717081103 |
| — | DIRECTV | 92,300 | $7.986M | 2.2% | $86.52 | $61.94 | — | COM | 25490A309 |
| — | COMCAST CORP NEW | 148,000 | $7.918M | 2.2% | $53.50 | $39.75 | — | CL A SPL | 20030N200 |
| EOG | EOG RES INC | 78,600 | $7.783M | 2.1% | $99.02 * | $70.74 | +2.2% | COM | 26875P101 |
| PPG | PPG INDS INC | 38,500 | $7.574M | 2.1% | $196.73 * | $61.12 | +32.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.506M | 2.1% | $83.40 * | $48.95 | -2.5% | COM | 718172109 |
| META | FACEBOOK INC | 94,000 | $7.43M | 2.0% | $79.04 | $61.46 | +27.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 140,000 | $7.409M | 2.0% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 101,000 | $7.387M | 2.0% | $73.14 | $58.68 | +24.6% | COM | 23918K108 |
| FHI | FEDERATED INVS INC PA | 249,540 | $7.326M | 2.0% | $29.36 * | $15.10 | +17.1% | CL B | 314211103 |
| — | ACTAVIS PLC | 28,926 | $6.979M | 1.9% | $241.27 | $241.27 | — | SHS | G0083B108 |
| TPH | TRI POINTE HOMES INC | 537,000 | $6.949M | 1.9% | $12.94 | $15.27 | -15.2% | COM | 87265H109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 167,000 | $6.914M | 1.9% | $41.40 | $43.74 | — | SHS | G96666105 |
| — | CHICAGO BRIDGE & IRON CO N V | 118,300 | $6.844M | 1.9% | $57.85 | $63.98 | — | COM | 167250109 |
| — | PLATFORM SPECIALTY PRODS COR | 268,000 | $6.705M | 1.8% | $25.02 | $21.31 | — | COM | 72766Q105 |
| CCK | CROWN HOLDINGS INC | 148,700 | $6.62M | 1.8% | $44.52 * | $45.73 | -7.5% | COM | 228368106 |
| AL | AIR LEASE CORP | 202,000 | $6.565M | 1.8% | $32.50 * | $24.06 | +29.1% | CL A | 00912X302 |
| MO | ALTRIA GROUP INC | 142,000 | $6.523M | 1.8% | $45.94 * | $16.38 | +36.6% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,500 | $5.991M | 1.6% | $46.99 | $46.99 | — | COM SER C | 531229300 |
| DAL | DELTA AIR LINES INC DEL | 165,000 | $5.965M | 1.6% | $36.15 * | $15.05 | +109.9% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 68,500 | $5.122M | 1.4% | $74.77 * | $55.42 | -1.9% | COM | 747525103 |
| V | VISA INC | 23,500 | $5.014M | 1.4% | $213.36 * | $40.02 | +23.2% | COM CL A | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 38,000 | $4.986M | 1.4% | $131.21 | $86.08 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 66,500 | $4.916M | 1.4% | $73.92 * | $69.53 | -0.8% | CL A | 57636Q104 |
| — | ALCOA INC | 293,400 | $4.721M | 1.3% | $16.09 | $16.09 | — | COM | 013817101 |
| — | LIBERTY MEDIA CORP DELAWARE | 99,700 | $4.704M | 1.3% | $47.18 | $90.43 | — | CL A | 531229102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 108,400 | $4.611M | 1.3% | $42.54 | $71.67 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 104,400 | $4.282M | 1.2% | $41.02 | $40.71 | — | SHS CL C | G5480U120 |
| — | HEWLETT PACKARD CO | 94,800 | $3.363M | 0.9% | $35.47 | — | — | Call | 428236103 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,900 | $1.398M | 0.4% | $78.10 | $67.88 | — | CL A COM | 811065101 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,500 | $1.258M | 0.3% | $45.75 | $34.23 | — | COM NEW | 52729N308 |
| — | SYMETRA FINL CORP | 53,000 | $1.236M | 0.3% | $23.32 | $16.09 | — | COM | 87151Q106 |
| — | GANNETT INC | 37,420 | $1.11M | 0.3% | $29.66 | $27.93 | — | COM | 364730101 |
| — | AMERICAN RAILCAR INDS INC | 11,800 | $872K | 0.2% | $73.90 | $69.85 | — | COM | 02916P103 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 43,900 | $829K | 0.2% | $18.88 | $18.88 | — | COM | 11283W104 |
| STZ | CONSTELLATION BRANDS INC | 9,400 | $819K | 0.2% | $87.13 * | $43.22 | +72.7% | CL A | 21036P108 |
| — | SPIRIT AIRLS INC | 11,000 | $761K | 0.2% | $69.18 | $31.81 | — | COM | 848577102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 20,200 | $685K | 0.2% | $33.91 | $33.91 | — | COM SER A | 531465102 |
| — | LIBERTY INTERACTIVE CORP | 16,500 | $626K | 0.2% | $37.94 | $78.72 | — | LBT VENT COM A | 53071M880 |
| PARR | PAR PETE CORP | 28,126 | $474K | 0.1% | $16.85 | $18.31 | -8.0% | COM NEW | 69888T207 |